Bertram Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 39808420
Skovstjernevej 8, 2400 København NV
rb@whyyy.dk
tel: 22885667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.00 | 2 545.55 | |||
| External services | -2.50 | -3.44 | -12.81 | -9.88 | -10.30 |
| Gross profit | -77.50 | -3.44 | -12.81 | 2 535.67 | -10.30 |
| EBIT | -77.50 | -3.44 | -12.81 | 2 535.67 | -10.30 |
| Other financial income | 0.11 | 2.20 | |||
| Other financial expenses | -2.60 | -3.15 | -5.33 | -4.38 | -4.51 |
| Reduction non-current investment assets | -2 395.55 | ||||
| Pre-tax profit | -80.10 | -6.59 | -18.15 | 135.85 | -12.61 |
| Income taxes | 1.45 | 4.00 | 217.78 | 2.30 | |
| Net earnings | -80.10 | -5.14 | -14.15 | 353.63 | -10.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 190.00 | 190.00 |
| Investments total | 40.00 | 40.00 | 190.00 | 190.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.51 | 263.93 | ||
| Current deferred tax assets | 1.45 | 62.39 | 290.88 | 30.95 |
| Short term receivables total | 1.45 | 62.39 | 304.39 | 294.87 |
| Balance sheet total (assets) | 41.45 | 102.39 | 494.39 | 484.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -7.75 | -87.85 | -92.99 | - 107.13 | 111.50 |
| Profit of the financial year | -80.10 | -5.14 | -14.15 | 353.63 | -10.30 |
| Shareholders equity total | -37.84 | -42.99 | -57.13 | 296.50 | 286.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 31.59 | 78.19 | 90.68 | 56.44 | 56.44 |
| Current owed to group member | 3.58 | 109.83 | |||
| Short-term deferred tax liabilities | 56.94 | 73.10 | 20.64 | ||
| Other non-interest bearing current liabilities | 0.21 | 60.23 | 3.64 | ||
| Current liabilities total | 37.84 | 84.44 | 159.52 | 197.89 | 198.68 |
| Balance sheet total (liabilities) | 41.45 | 102.39 | 494.39 | 484.87 |
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